UBS ASSET MANAGEMENT AMERICAS INC
Holdings in OI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,750,325 | 321,838 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $4,381,457 | 337,815 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $10,433,499 | 707,836 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $6,036,417 | 526,279 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $2,365,328 | 218,204 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $3,689,998 | 281,250 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,710,656 | 153,698 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $3,409,939 | 205,542 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $3,214,556 | 196,249 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $3,292,914 | 196,827 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $4,392,379 | 205,925 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $4,676,554 | 205,925 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $3,304,138 | 199,405 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,503,118 | 193,291 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,725,688 | 194,692 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $226,577 | 17,191 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,128,828 | 176,960 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,120,891 | 218,703 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,487,794 | 213,582 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,674,970 | 181,477 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $2,389,448 | 200,794 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $2,126,408 | 200,794 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,665,134 | 185,427 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,508,557 | 212,174 | Shares | Defined | 2020-05-15 |